Holding(s) in Company
October 27 2010 - 11:27AM
UK Regulatory
TIDMDAV TIDMAV.
RNS Number : 1176V
Davenham Group PLC
27 October 2010
+----------------+--------------------+--+----+----------------------------+--------+
| | |
+----------------------------------------+------------------------------------------+
| | |
+----------------------------------------+------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | Davenham Group plc |
| issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: ii | |
+---------------------------------------------+-------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | v |
+--------------------------------------------------------------------------+--------+
| An acquisition or disposal of qualifying financial instruments which may | |
| result in the acquisition of shares already issued to which voting | |
| rights are attached | |
+--------------------------------------------------------------------------+--------+
| An acquisition or disposal of instruments with similar economic effect | |
| to qualifying financial instruments | |
+--------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+----------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject | Aviva plc & its subsidiaries |
| to the | |
| notification obligation: iii | |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | Registered Holder: |
| (if different from 3.):iv | |
| | BNY Norwich Union Nominees Limited |
| | 179,738* |
| | |
| | Chase (GA Group) Nominees Limited |
| | 1,017,017* |
| | |
| | Chase Nominees Limited |
| | 89,126* |
| | |
| | *denotes direct interest |
| | |
| | Vidacos Nominees Limited |
| | 302,903 |
| | |
+-------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 26 October 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 27 October 2010 |
+-------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | 5% to 4% Change at Direct Interest Level |
| or | |
| reached: vi, vii | |
+-------------------------------------+---------------------------------------------+
| | | | | | |
+----------------+--------------------+--+----+----------------------------+--------+
+--------------+-------------+-----+------+--------+-------------+--------+-----+----------+------------+----+----------------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-----------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-----------------------------------+--------------------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights x |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +-------------+-------------------------+----------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | xi | xii | | |
+--------------+-------------------+---------------+-------------+--------------+----------+-----------------+----------------+
| Ordinary | 1,709,343 | 1,709,343 | 1,588,784 | 1,285,881 | 302,903 | 4.94% | 1.16% |
| Shares | | | | | | | |
| GB00B0P32071 | | | | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+-------------------+---------------+-------------+--------------+----------+-----------------+----------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of voting | % of voting |
| financial | date xiii | Conversion Period xiv | rights that may | rights |
| instrument | | | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+----------------------------+------------+-------------------------------+-----------------------------+---------------------+
| | | | | |
+----------------------------+------------+-------------------------------+-----------------------------+---------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------+
| | | | | | | | | | | | |
+--------------+-------------+-----+------+--------+-------------+--------+-----+----------+------------+----+----------------+
+--------------+----------+------------+------------+------------------+--------------+-------+
| C: Financial Instruments with similar economic effect to Qualifying |
| Financial Instruments xv, xvi |
+---------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| financial | price | date xvii | Conversion | rights | rights xix, |
| instrument | | | period | instrument | xx |
| | | | xviii | refers to | |
| | | | | | |
+--------------+----------+------------+------------+------------------+----------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +--------------+-------+
| | | | | | | |
+--------------+----------+------------+------------+------------------+--------------+-------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------------------------+-----------------------------------------+
| 1,588,784 | 6.10% |
+--------------+----------+------------+------------+------------------+--------------+-------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| The voting rights are managed and controlled by Aviva Investors Global Services |
| Limited, with the following chain of controlled undertakings:- |
| |
| Aviva Investors Global Services Limited: |
| · Aviva plc (Parent Company) |
| · Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) |
| · Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group |
| Holdings Limited) |
| · Aviva Investors Global Services Limited (wholly owned subsidiary of |
| Aviva Investors Holdings Limited) |
| |
| |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | See Section 4 |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | Figures are based on a total number of |
| | voting rights of 26,060,565. |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Neil Whittaker |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 01603 684420 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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